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Xponance Portfolio holdings
AUM
$16.3B
Turnover
12.69%
1-Year Est. Return
44.61%
This Fund
S&P 500
This Quarter
Est. Return
-4.64%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$11.8M |
| 2 |
Dominion Energy
D
|
+$8.67M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.97M |
| 4 |
Tesla
TSLA
|
+$7.83M |
| 5 |
Broadcom
AVGO
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$11M |
| 2 |
Sempra
SRE
|
+$9.56M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.68M |
| 4 |
Regency Centers
REG
|
+$8.65M |
| 5 |
Adobe
ADBE
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.41% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 10.56% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Reinsurance Group of America
RGA
$17.2B
| $810K | 0.01% |
7,396
-121
| -2% | -$13.4K |
2020 Q2
7 quarters
|
|
677
Casey's General Stores
CASY
$24.9B
| $809K | 0.01% |
4,082
-70
| -2% | -$13.2K |
2020 Q2
7 quarters
|
|
678
Cboe Global Markets
CBOE
$32.1B
| $807K | 0.01% |
7,054
+191
| +3% | +$22.6K |
2020 Q2
7 quarters
|
|
679
Old Republic International
ORI
$9.35B
| $806K | 0.01% |
31,163
-420
| -1% | -$10.8K |
2020 Q2
7 quarters
|
|
680
Glacier Bancorp
GBCI
$5.65B
| $805K | 0.01% |
16,018
-37
| -0.2% | -$2K |
2020 Q2
7 quarters
|
|
681
Power Integrations
POWI
$2.48B
| $801K | 0.01% |
8,647
-279
| -3% | -$24.3K |
2021 Q2
3 quarters
|
|
682
Dropbox
DBX
$7.92B
| $799K | 0.01% |
34,379
+831
| +2% | +$19.4K |
2020 Q2
7 quarters
|
|
683
Iridium Communications
IRDM
$4.68B
| $798K | 0.01% |
19,785
+842
| +4% | +$31.7K |
2021 Q1
4 quarters
|
|
684
Chemours
CC
$1.93B
| $797K | 0.01% |
25,309
-1,558
| -6% | -$48.7K |
2020 Q2
7 quarters
|
|
685
DELISTED
Cadence Bank
CADE
| $795K | 0.01% |
27,162
-1,785
| -6% | -$55.7K |
2020 Q2
7 quarters
|
|
686
Masco
MAS
$14.2B
| $795K | 0.01% |
15,580
+228
| +1% | +$13.6K |
2020 Q2
7 quarters
|
|
687
Toll Brothers
TOL
$12.3B
| $792K | 0.01% |
16,845
-269
| -2% | -$15.1K |
2020 Q2
7 quarters
|
|
688
Donaldson
DCI
$10B
| $789K | 0.01% |
15,188
-147
| -1% | -$8K |
2020 Q2
7 quarters
|
|
689
Voya Financial
VOYA
$8.56B
| $789K | 0.01% |
11,895
-434
| -4% | -$29.6K |
2021 Q4
1 quarter
|
|
690
DELISTED
Juniper Networks
JNPR
| $788K | 0.01% |
21,195
+203
| +1% | +$6.98K |
2020 Q2
7 quarters
|
|
691
Valley National Bancorp
VLY
$6.95B
| $788K | 0.01% |
60,512
+66
| +0.1% | +$920 |
2020 Q2
7 quarters
|
|
|
STOR
692
DELISTED
STORE Capital Corporation
STOR
| $786K | 0.01% |
26,878
-566
| -2% | -$17.4K |
2020 Q2
7 quarters
|
|
693
Selective Insurance
SIGI
$5.21B
| $785K | 0.01% |
8,783
-146
| -2% | -$11.9K |
2020 Q2
7 quarters
|
|
694
Concentrix
CNXC
$1.67B
| $783K | 0.01% |
4,702
-20
| -0.4% | -$3.8K |
2020 Q4
5 quarters
|
|
695
Sabre
SABR
$726M
| $778K | 0.01% |
68,087
-414
| -0.6% | -$4.05K |
2020 Q2
7 quarters
|
|
696
First American
FAF
$6.51B
| $776K | 0.01% |
11,978
-180
| -1% | -$12.8K |
2020 Q2
7 quarters
|
|
697
Stifel
SF
$10.2B
| $775K | 0.01% |
17,121
-225
| -1% | -$10.8K |
2020 Q2
7 quarters
|
|
|
CCMP
698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $774K | 0.01% |
4,177
-57
| -1% | -$10.5K |
2020 Q4
5 quarters
|
|
699
CACI
CACI
$13.4B
| $771K | 0.01% |
2,560
-41
| -2% | -$11.3K |
2020 Q2
7 quarters
|
|
700
Lumentum
LITE
$76.8B
| $770K | 0.01% |
7,894
-104
| -1% | -$10.2K |
2020 Q2
7 quarters
|
|
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Xponance's Q1 2022 Portfolio in Review
As of Q1 2022, Xponance held 1,204 positions worth $6.01B, down 5.7% from $6.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Xponance's Q1 2022 filing shows 32 new, 655 increased, 474 reduced and 37 closed positions. Its largest new stake was Apollo Global Management: 28,803 shares worth $1.78M. The largest sale was Exelon, an estimated $11M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Xponance's largest Q1 2022 buy was Apollo Global Management: 28,803 shares worth $1.78M.
- Xponance added most to Prologis in Q1 2022, an estimated $11.8M increase.
- Xponance's biggest Q1 2022 reduction was Exelon, cutting an estimated $11M.
- Xponance fully exited Xilinx Inc in Q1 2022, selling an estimated $8.68M.
- Xponance's ten largest holdings make up 35% of its $6.01B portfolio in Q1 2022.
- Xponance opened 32 new positions and closed 37 in Q1 2022.
- Xponance's portfolio value fell 5.7% quarter-over-quarter to $6.01B.
Based on Xponance's 13F filing for Q1 2022, filed 20 Apr 2022.